• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Nebraska

Nuveen Nebraska Municipal Bond Fund

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FNTYX:US

10.75 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Nuveen Nebraska Municipal Bond Fund (FNTYX)

Year To Date: +8.92% 3-Month: +2.22% 3-Year: +4.21% 52-Week Range: 10.10 - 10.79
1-Month: +0.25% 1-Year: +9.87% 5-Year: +4.67% Beta vs LMBITR: 1.25

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  • FNTYX:US 10.75
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Fund Profile & Information for FNTYX

Nuveen Nebraska Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income that is exempt from both federal income tax and Nebraska state income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal and Nebraska income tax.

Inception Date: 02-28-2001 Telephone: 1-800-257-8787
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FNTYX

NAV (on 2014-09-22) 10.75
Assets (M) (on 2014-09-22) 55.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FNTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 3.30

Fees & Expenses for FNTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for FNTYX

Filing Date: 06/30/2014
Name Position Value % of Total
LANCASTER HSP #1-IMMA 3,385 3,657,763 6.365%
First American Tax Free Obliga 3,401,875 3,401,875 5.920%
CENTRAL PLAINS ENERGY 2,900 3,010,084 5.238%
LINCOLN HOSP AUTH#1 2,775 2,937,116 5.111%
LINCOLN ETC JT PUB 2,510 2,799,704 4.872%
NE PUB PWR DIST-A 2,000 2,209,640 3.845%
LINCOLN HOSP AUTH#1 2,220 2,157,485 3.754%
NE COOP-A 2,000 2,100,560 3.655%
STHRN NE PUB PWR 1,500 1,713,210 2.981%
DOUGLAS CO SD 1-REF 1,350 1,666,535 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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